BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$180M
(+7.9%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
874
New
40
Increased
248
Reduced
356
Closed
82
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.43M |
| 2 |
Goldman Sachs
GS
|
+$5.48M |
| 3 |
Procter & Gamble
PG
|
+$5.04M |
| 4 |
Bank of New York Mellon
BK
|
+$4.14M |
| 5 |
Nu Holdings
NU
|
+$4.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$26.3M |
| 2 |
Yum China
YUMC
|
+$4.29M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.95M |
| 4 |
UBS Group
UBS
|
+$3.81M |
| 5 |
Kroger
KR
|
+$3.77M |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Financials | 21.02% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Waste Connections
WCN
$45.7B
| $578K | 0.02% |
3,096
-378
| -11% | -$70.6K |
|
427
ProShares Ultra QQQ
QLD
$9.15B
| $565K | 0.02% |
4,800
| – | – |
|
428
lululemon athletica
LULU
$19.6B
| $557K | 0.02% |
2,348
-1,927
| -45% | -$457K |
|
429
Roper Technologies
ROP
$55.9B
| $555K | 0.02% |
978
-140
| -13% | -$79.4K |
|
430
KKR & Co
KKR
$122B
| $551K | 0.02% |
4,138
-1,303
| -24% | -$174K |
|
431
Ulta Beauty
ULTA
$23B
| $551K | 0.02% |
1,177
-1,535
| -57% | -$719K |
|
432
Transocean
RIG
$2.96B
| $540K | 0.02% |
208,549
+88,130
| +73% | +$228K |
|
433
ASE Group
ASX
$24.3B
| $538K | 0.02% |
52,093
-158
| -0.3% | -$1.63K |
|
434
Copart
CPRT
$46.5B
| $527K | 0.02% |
10,738
-4,910
| -31% | -$241K |
|
435
Denison Mines
DNN
$2.14B
| $526K | 0.02% |
+288,364
| New | +$526K |
|
436
Genuine Parts
GPC
$19.3B
| $525K | 0.02% |
4,332
-1,956
| -31% | -$237K |
|
437
Pultegroup
PHM
$27B
| $518K | 0.02% |
4,911
-1,084
| -18% | -$114K |
|
438
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $516K | 0.02% |
4,589
+2,359
| +106% | +$265K |
|
439
DocuSign
DOCU
$16B
| $500K | 0.02% |
6,414
-51
| -0.8% | -$3.98K |
|
440
TransDigm Group
TDG
$73.9B
| $493K | 0.02% |
324
-3
| -0.9% | -$4.57K |
|
441
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $489K | 0.02% |
1,794
| – | – |
|
442
eBay
EBAY
$42.2B
| $480K | 0.02% |
6,448
-3,774
| -37% | -$281K |
|
443
Otis Worldwide
OTIS
$34.5B
| $479K | 0.02% |
4,845
-2,812
| -37% | -$278K |
|
444
Apollo Global Management
APO
$76.9B
| $474K | 0.02% |
3,338
-1,043
| -24% | -$148K |
|
445
LyondellBasell Industries
LYB
$17.5B
| $473K | 0.02% |
8,181
-103
| -1% | -$5.96K |
|
446
GE HealthCare
GEHC
$35.9B
| $468K | 0.02% |
6,319
-2,914
| -32% | -$216K |
|
447
NexGen Energy
NXE
$4.48B
| $468K | 0.02% |
+67,454
| New | +$468K |
|
448
Symbotic
SYM
$5.4B
| $467K | 0.02% |
12,028
-81
| -0.7% | -$3.15K |
|
449
Wabtec
WAB
$32.5B
| $466K | 0.02% |
2,230
-81
| -4% | -$16.9K |
|
450
Curtiss-Wright
CW
$18.2B
| $463K | 0.02% |
948
-536
| -36% | -$262K |
|